NASDAQ : AETR
Aetherion Technologies Inc. — Key statistics
Industrials · Industrial - Machinery · Canada
Last price 1.89 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 35.53M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 35.35M |
| Enterprise Value | 13.93M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 19.00M |
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 13.95% |
| Float | 15.74M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| Forward PS | 3.45 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.96 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -45.05% |
| Return on Assets (ROA) | -7.08% |
| Return on Invested Capital (ROIC) | -54.92% |
| Return on Capital Employed (ROCE) | -36.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $75,884 |
| Profits Per Employee | -$374,223 |
| Employee Count | 112 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.69 |
Taxes
| Measure | Value |
|---|
| Income Tax | 345,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 149,974 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 443,421 |
| Short Previous Month | 438,190 |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 7.56 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 8.50M |
| Gross Profit | 952,000 |
| Operating Income | -20.22M |
| Pretax Income | -35.96M |
| Net Income | -41.91M |
| EBITDA | -19.42M |
| EBIT | -20.22M |
| Loss Per Share | -$2.44 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 23.59M |
| Total Debt | 2.55M |
| Net Cash | 21.04M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 52.27M |
| Book Value Per Share | 2.75 |
| Working Capital | 4.14M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -11.91M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 805,000 |
| Net Borrowing | -4.00M |
| Free Cash Flow | -13.68M |
| FCF Per Share | -$0.72 |
Margins
| Measure | Value |
|---|
| Gross Margin | 11.20% |
| Operating Margin | -237.91% |
| Pretax Margin | -423.11% |
| Profit Margin | n/a |
| EBITDA Margin | -228.44% |
| EBIT Margin | -237.91% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -129.56% |
| FCF Yield | -38.51% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $3.66 |
| Price Target Difference | 94.84% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -15.75% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -19.26 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |